Company data from Slovak public registers
Company financial profile・Company ID 52973701・Čerešňový Rad 1386/4, 93011 Topoľníky・Founded 2020
Turnover 2025
70 K €
−28 %Profit 2025
−243 €
−111 %Assets
106 K €
+1.0 %Equity
31 K €
−0.8 %Debt ratio
70.9 %
+0.5 ppGross margin
54.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.7 ppProfit / revenue
ROA
-0.2 %
−2.4 ppReturn on assets
ROE
-0.8 %
−8.2 ppReturn on equity
Current ratio
24.81
+138 %Current assets / current liabilities
Earnings before tax
717 €
−78 %Profit + income tax
Effective tax
133.9 %
+104 ppIncome tax / earnings before tax
Net working capital
56 K €
+34 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 124 K € | 89 K € | 61 K € |
| Value added | 25 K € | 36 K € | 34 K € | 34 K € |
| Operating revenue | 166 K € | 129 K € | 97 K € | 70 K € |
| Profit after tax | 4,325 € | 4,350 € | 2,291 € | −243 € |
| Income tax | 1,228 € | 1,171 € | 960 € | 960 € |
| Current income tax | 1,228 € | 1,171 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 76 K € | 105 K € | 106 K € |
| Non-current assets | 37 K € | 37 K € | 58 K € | 47 K € |
| Property, plant and equipment | 37 K € | 37 K € | 58 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 46 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 25 K € | 21 K € | 8,208 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 14 K € | 25 K € | 50 K € |
| Accruals and deferrals | 256 € | 214 € | 517 € | 668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 76 K € | 105 K € | 106 K € |
| Equity | 24 K € | 29 K € | 31 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 749 € | 966 € | 966 € | 966 € |
| Profit/loss of previous years | 14 K € | 18 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,325 € | 4,350 € | 2,291 € | −243 € |
| Liabilities | 56 K € | 48 K € | 74 K € | 75 K € |
| Non-current liabilities | 25 K € | 26 K € | 35 K € | 32 K € |
| Current liabilities | 8,126 € | 5,200 € | 4,391 € | 2,337 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 16 K € | 34 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,037 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Čerešňový Rad 1386/4, 93011 Topoľníky, Slovenská republika
Address Čerešňový Rad 1386/4, 93011 Topoľníky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.